MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
This Quarter Return
+3.2%
1 Year Return
+93.37%
3 Year Return
+145.73%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$73.5M
Cap. Flow %
27.57%
Top 10 Hldgs %
87.32%
Holding
17
New
5
Increased
6
Reduced
4
Closed
2

Top Buys

1
DELL icon
Dell
DELL
$17.5M
2
BEKE icon
KE Holdings
BEKE
$16.5M
3
X
US Steel
X
$15.9M
4
TCOM icon
Trip.com Group
TCOM
$9.16M
5
NTES icon
NetEase
NTES
$6.67M

Top Sells

1
TME icon
Tencent Music
TME
$13.2M
2
EDU icon
New Oriental
EDU
$10.9M
3
VNET
VNET Group
VNET
$1.45M
4
RBOT icon
Vicarious Surgical
RBOT
$350K
5
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$21.3K

Sector Composition

1 Communication Services 19.46%
2 Consumer Discretionary 16.71%
3 Consumer Staples 14.52%
4 Technology 10.19%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.85B
$38.7M 14.52%
445,833
-125,506
-22% -$10.9M
PDD icon
2
Pinduoduo
PDD
$171B
$26.9M 10.08%
231,119
+55,793
+32% +$6.49M
FUTU icon
3
Futu Holdings
FUTU
$25.8B
$26.8M 10.07%
495,464
+95,319
+24% +$5.16M
NTES icon
4
NetEase
NTES
$86.2B
$22.8M 8.56%
220,476
+64,480
+41% +$6.67M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$17.7M 6.62%
402,236
+208,636
+108% +$9.16M
DELL icon
6
Dell
DELL
$82.6B
$17.5M 6.55%
+153,088
New +$17.5M
BEKE icon
7
KE Holdings
BEKE
$20.8B
$16.5M 6.2%
+1,203,100
New +$16.5M
TME icon
8
Tencent Music
TME
$37.8B
$16.4M 6.14%
1,461,564
-1,178,989
-45% -$13.2M
X
9
DELISTED
US Steel
X
$15.9M 5.96%
+389,422
New +$15.9M
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$12.7M 4.76%
412,871
+83,786
+25% +$2.58M
VNET
11
VNET Group
VNET
$2.33B
$8.46M 3.18%
5,459,610
-932,778
-15% -$1.45M
RBOT icon
12
Vicarious Surgical
RBOT
$36.4M
$1.88M 0.7%
6,220,065
-1,162,018
-16% -$350K
WDC icon
13
Western Digital
WDC
$27.9B
$1.24M 0.46%
+18,154
New +$1.24M
HHLA.WS
14
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-851,920
Closed -$21.3K